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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 016.00 | 33 441.00 | 32 574.00 | 66 016.00 |
AT Other tangible assets | 1 500.00 | 958.00 | 542.00 | 1 500.00 |
BJ TOTAL (I) | 67 516.00 | 34 400.00 | 33 116.00 | 67 516.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 4 904.00 | | 4 904.00 | 4 904.00 |
CO Grand total (0 to V) | 72 419.00 | 34 400.00 | 38 020.00 | 72 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 123.00 | 13 751.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 290.00 | 372.00 | | -8 290.00 |
DL TOTAL (I) | 6 933.00 | 15 223.00 | | 6 933.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 17 035.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 6 519.00 | | 6 239.00 |
DX Trade payables and related accounts | 4 578.00 | 2 185.00 | | 4 578.00 |
DY Tax and social security liabilities | 7 783.00 | 7 906.00 | | 7 783.00 |
EC TOTAL (IV) | 31 087.00 | 33 644.00 | | 31 087.00 |
EE Grand total (I to V) | 38 020.00 | 48 867.00 | | 38 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 828.00 | | 82 828.00 | 82 828.00 |
FJ Net sales | 82 828.00 | | 82 828.00 | 82 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 829.00 | |
FW Other purchases and external expenses | | | 52 435.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 22 108.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 258.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 564.00 | 345.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 345.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -345.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 981.00 | 73 952.00 | | 84 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 270.00 | 73 581.00 | | 93 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 290.00 | 372.00 | | -8 290.00 |
